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Upturn stock ratingUpturn stock rating
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Energy Vault Holdings Inc (NRGV)

Upturn stock ratingUpturn stock rating
$2.02
Last Close (24-hour delay)
Profit since last BUY49.63%
upturn advisory
Strong Buy
BUY since 27 days
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/29/2025: NRGV (3-star) is a STRONG-BUY. BUY since 27 days. Profits (49.63%). Updated daily EoD!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $1.1

1 Year Target Price $1.1

Analysts Price Target For last 52 week
$1.1 Target price
52w Low $0.6
Current$2.02
52w High $2.69

Analysis of Past Performance

Type Stock
Historic Profit 78.96%
Avg. Invested days 34
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/29/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 326.95M USD
Price to earnings Ratio -
1Y Target Price 1.1
Price to earnings Ratio -
1Y Target Price 1.1
Volume (30-day avg) 4
Beta 0.77
52 Weeks Range 0.60 - 2.69
Updated Date 08/30/2025
52 Weeks Range 0.60 - 2.69
Updated Date 08/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.95

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-08-07
When -
Estimate -0.11
Actual -0.22

Profitability

Profit Margin -279.38%
Operating Margin (TTM) -317.04%

Management Effectiveness

Return on Assets (TTM) -31.16%
Return on Equity (TTM) -101.16%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 341117922
Price to Sales(TTM) 6.32
Enterprise Value 341117922
Price to Sales(TTM) 6.32
Enterprise Value to Revenue 6.6
Enterprise Value to EBITDA -2.29
Shares Outstanding 161855008
Shares Floating 111516757
Shares Outstanding 161855008
Shares Floating 111516757
Percent Insiders 14.87
Percent Institutions 34.23

ai summary icon Upturn AI SWOT

Energy Vault Holdings Inc

stock logo

Company Overview

overview logo History and Background

Energy Vault Holdings Inc. was founded in 2017. It went public via a SPAC merger with Novus Capital Corporation II in February 2022. The company focuses on developing and deploying gravity-based energy storage solutions.

business area logo Core Business Areas

  • Gravity Energy Storage: Designs, manufactures, and deploys gravity-based energy storage systems using composite blocks and crane technology to store and release energy.
  • Energy Management Software: Offers software solutions for managing and optimizing energy storage assets and integrating them with the grid.
  • Green Hydrogen: Leverages its storage and energy management capabilities to enable the production and storage of green hydrogen.

leadership logo Leadership and Structure

Robert Piconi is the Chairman and CEO. The company has a board of directors overseeing strategic direction and executive management responsible for day-to-day operations.

Top Products and Market Share

overview logo Key Offerings

  • EVx Gravity Energy Storage System: Flagship product using composite blocks and crane system for energy storage. Market share is still developing as the technology is relatively new and competing with established battery storage solutions. Competitors include Fluence, Tesla, and other battery storage providers, as well as alternative storage technologies like pumped hydro.
  • Energy Management Software Platform: Software platform for monitoring, controlling, and optimizing energy storage assets. Revenue figures are integrated with the whole business. Competitors include companies that have SCADA software.

Market Dynamics

industry overview logo Industry Overview

The energy storage market is rapidly growing due to the increasing demand for renewable energy integration, grid stability, and energy independence. There is high demand for sustainable energy storage, especially non-lithium based storage systems.

Positioning

Energy Vault positions itself as a provider of long-duration, sustainable energy storage solutions, differentiating itself from lithium-ion battery-based systems by offering a longer lifespan, environmental friendliness, and reduced degradation over time.

Total Addressable Market (TAM)

The TAM for energy storage is estimated to be in the hundreds of billions of dollars over the next decade. Energy Vault is aiming to capture a significant portion of this market with its gravity-based storage solutions.

Upturn SWOT Analysis

Strengths

  • Sustainable and environmentally friendly technology
  • Longer lifespan compared to batteries
  • Grid stability
  • Potential for large-scale energy storage
  • Ability to use recycled materials to make its composite blocks

Weaknesses

  • Relatively new technology with limited deployment history
  • Higher initial capital costs compared to some alternatives
  • Land Use/Visual Impact

Opportunities

  • Increasing demand for long-duration energy storage
  • Government incentives and subsidies for renewable energy and storage
  • Partnerships with utilities and renewable energy developers
  • Expansion into new markets and applications such as green hydrogen production

Threats

  • Competition from established battery storage technologies
  • Technological advancements in alternative energy storage solutions
  • Regulatory hurdles and permitting processes
  • Supply chain disruptions

Competitors and Market Share

competitor logo Key Competitors

  • TSLA
  • FSLR
  • PLUG
  • RUN

Competitive Landscape

Energy Vault offers a unique, sustainable alternative to traditional battery storage, but faces competition from established players. Energy Vaultu2019s advantages include longer lifespan and sustainability, while its disadvantages include high capital costs and limited deployment history.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is characterized by R&D, securing contracts, and initial project deployments.

Future Projections: Future growth is projected to be significant, driven by the increasing demand for energy storage, contracts in place, and expansions.

Recent Initiatives: Recent initiatives include securing new project contracts, expanding partnerships, and advancing technology development in gravity storage and green hydrogen.

Summary

Energy Vault is a pioneering energy storage company with a unique gravity-based solution. It faces competition from established battery technologies and alternative storage methods. It has the strength of its unique technology and sustainability focus and needs to overcome higher initial capital costs to succeed. Its growth depends on successfully deploying its technology and securing more projects amid competition and regulatory hurdles.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Analyst Reports
  • Press Releases

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Energy Vault Holdings Inc

Exchange NYSE
Headquaters Westlake Village, CA, United States
IPO Launch date 2022-02-14
Co-Founder, Chairman & CEO Mr. Robert Allen Piconi
Sector Utilities
Industry Utilities - Renewable
Full time employees 158
Full time employees 158

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System that manages one or more energy storage mediums and the underlying generation assets; Vault-Bidder, which utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager, which safeguards asset management and to help blend developing technologies. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.